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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.57B
Cap. Flow %
10.3%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.8M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.4M
2
VTV icon
Vanguard Value ETF
VTV
+$25M
3
SRE icon
Sempra
SRE
+$21.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.3M
5
GPN icon
Global Payments
GPN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.85%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.9M 0.01%
20,229
-1,118
-5% -$98.5K
SSD icon
427
Simpson Manufacturing
SSD
$8.1B
$1.89M 0.01%
12,158
-53
-0.4% -$8.21K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
17,149
-653
-4% -$71.2K
CTVA icon
429
Corteva
CTVA
$58.7B
$1.88M 0.01%
25,242
+6,551
+35% +$436K
NTAP icon
430
NetApp
NTAP
$33.2B
$1.83M 0.01%
17,185
+2,146
+14% +$204K
MRSH
431
Marsh
MRSH
$86.8B
$1.82M 0.01%
8,337
+69
+0.8% +$15.6K
CMG icon
432
Chipotle Mexican Grill
CMG
$42.5B
$1.82M 0.01%
32,415
-400
-1% -$20.4K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.7B
$1.82M 0.01%
38,962
+1,616
+4% +$76.4K
ELV icon
434
Elevance Health
ELV
$81.4B
$1.82M 0.01%
4,667
+1,159
+33% +$466K
AMP icon
435
Ameriprise Financial
AMP
$47.8B
$1.8M 0.01%
3,380
+629
+23% +$311K
ITW icon
436
Illinois Tool Works
ITW
$82B
$1.79M 0.01%
7,249
+351
+5% +$84.8K
VST icon
437
Vistra
VST
$54.8B
$1.77M 0.01%
9,153
+446
+5% +$66K
PCAR icon
438
PACCAR
PCAR
$70.3B
$1.77M 0.01%
18,617
+815
+5% +$75.3K
APP icon
439
Applovin
APP
$139B
$1.77M 0.01%
5,053
-3,388
-40% -$1.1M
IRM icon
440
Iron Mountain
IRM
$37.9B
$1.76M 0.01%
17,146
+2,210
+15% +$208K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$1.75M 0.01%
46,176
+32,812
+246% +$1.2M
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.75M 0.01%
34,730
+1,064
+3% +$52.6K
WAL icon
443
Western Alliance Bancorporation
WAL
$9.25B
$1.75M 0.01%
22,412
+14,177
+172% +$1.02M
IAU icon
444
iShares Gold Trust
IAU
$63.4B
$1.74M 0.01%
27,963
+1,201
+4% +$74.4K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.74M 0.01%
23,844
-9,307
-28% -$674K
FTNT icon
446
Fortinet
FTNT
$113B
$1.73M 0.01%
16,381
+1,207
+8% +$122K
SHEL icon
447
Shell
SHEL
$241B
$1.72M 0.01%
24,425
+2,752
+13% +$184K
MAR icon
448
Marriott International
MAR
$101B
$1.72M 0.01%
6,291
-20
-0.3% -$5.02K
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.72M 0.01%
42,386
-998
-2% -$38.3K
VDE icon
450
Vanguard Energy ETF
VDE
$9.97B
$1.71M 0.01%
14,364
+2,468
+21% +$287K
16 17
18
19 20

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GT
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SLAM
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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CI Investments Inc
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EP Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EP Wealth Advisors held 1,486 positions worth $15.2B, up 22% from $12.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EP Wealth Advisors deployed $1.57B of net new capital in Q2 2025, opening 204 new positions and adding to 690 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 463,717 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.4M trimmed.

  • EP Wealth Advisors's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 463,717 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $107M increase.
  • EP Wealth Advisors's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.4M.
  • EP Wealth Advisors fully exited Zscaler in Q2 2025, selling an estimated $2.53M.
  • EP Wealth Advisors's ten largest holdings make up 33% of its $15.2B portfolio in Q2 2025.
  • EP Wealth Advisors opened 204 new positions and closed 65 in Q2 2025.
  • EP Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $15.2B.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.